Sawgrass Asset Management as of Dec. 31, 2016
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 159 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $115M | 995k | 115.82 | |
| Microsoft Corporation (MSFT) | 4.5 | $96M | 1.5M | 62.14 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $95M | 120k | 792.44 | |
| Verizon Communications (VZ) | 3.3 | $71M | 1.3M | 53.38 | |
| Comcast Corporation (CMCSA) | 3.2 | $70M | 1.0M | 69.05 | |
| Laboratory Corp. of America Holdings (LH) | 2.9 | $62M | 479k | 128.38 | |
| AutoZone (AZO) | 2.8 | $60M | 76k | 789.79 | |
| Costco Wholesale Corporation (COST) | 2.7 | $58M | 363k | 160.11 | |
| Verisk Analytics (VRSK) | 2.7 | $58M | 709k | 81.17 | |
| MasterCard Incorporated (MA) | 2.6 | $57M | 551k | 103.25 | |
| Dollar Tree (DLTR) | 2.6 | $56M | 723k | 77.18 | |
| Oracle Corporation (ORCL) | 2.6 | $55M | 1.4M | 38.45 | |
| Johnson & Johnson (JNJ) | 2.5 | $54M | 468k | 115.21 | |
| UnitedHealth (UNH) | 2.5 | $54M | 337k | 160.04 | |
| Expeditors International of Washington (EXPD) | 2.4 | $51M | 958k | 52.96 | |
| Coca-Cola Company (KO) | 2.3 | $50M | 1.2M | 41.46 | |
| Home Depot (HD) | 2.3 | $49M | 366k | 134.08 | |
| Citrix Systems | 2.3 | $49M | 545k | 89.31 | |
| Intel Corporation (INTC) | 2.2 | $47M | 1.3M | 36.27 | |
| Honeywell International (HON) | 2.2 | $46M | 400k | 115.85 | |
| Walt Disney Company (DIS) | 2.1 | $45M | 430k | 104.22 | |
| TJX Companies (TJX) | 2.0 | $42M | 557k | 75.13 | |
| McDonald's Corporation (MCD) | 1.9 | $42M | 343k | 121.72 | |
| Danaher Corporation (DHR) | 1.9 | $40M | 514k | 77.84 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $40M | 428k | 93.33 | |
| CBOE Holdings (CBOE) | 1.7 | $36M | 492k | 73.89 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $36M | 529k | 67.59 | |
| Celgene Corporation | 1.6 | $34M | 297k | 115.75 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $34M | 206k | 162.98 | |
| General Mills (GIS) | 1.5 | $32M | 516k | 61.77 | |
| Ecolab (ECL) | 1.4 | $29M | 250k | 117.22 | |
| 3M Company (MMM) | 1.3 | $28M | 158k | 178.57 | |
| Dr Pepper Snapple | 1.3 | $28M | 308k | 90.67 | |
| F5 Networks (FFIV) | 1.3 | $27M | 189k | 144.72 | |
| Starbucks Corporation (SBUX) | 1.3 | $27M | 485k | 55.52 | |
| Nike (NKE) | 1.2 | $25M | 496k | 50.83 | |
| Abbvie (ABBV) | 1.1 | $24M | 390k | 62.62 | |
| Fastenal Company (FAST) | 1.1 | $23M | 497k | 46.98 | |
| FedEx Corporation (FDX) | 1.0 | $21M | 113k | 186.20 | |
| Broadridge Financial Solutions (BR) | 1.0 | $21M | 314k | 66.30 | |
| Omni (OMC) | 1.0 | $21M | 240k | 85.11 | |
| Varian Medical Systems | 0.9 | $19M | 215k | 89.78 | |
| Union Pacific Corporation (UNP) | 0.8 | $18M | 174k | 103.68 | |
| McKesson Corporation (MCK) | 0.8 | $16M | 116k | 140.45 | |
| Henry Schein (HSIC) | 0.7 | $16M | 103k | 151.71 | |
| Abbott Laboratories (ABT) | 0.7 | $14M | 366k | 38.41 | |
| Fortive (FTV) | 0.6 | $13M | 242k | 53.63 | |
| Express Scripts Holding | 0.6 | $12M | 175k | 68.79 | |
| Dell Technologies Inc Class V equity | 0.3 | $6.7M | 122k | 54.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.9M | 46k | 86.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.6M | 81k | 44.18 | |
| Vanguard Value ETF (VTV) | 0.1 | $3.2M | 35k | 93.01 | |
| BlackRock (BLK) | 0.1 | $2.9M | 7.6k | 380.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 54k | 55.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.1M | 10k | 301.68 | |
| Goldman Sachs (GS) | 0.1 | $2.7M | 11k | 239.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 29k | 90.28 | |
| General Electric Company | 0.1 | $2.6M | 81k | 31.60 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 83k | 30.22 | |
| Chevron Corporation (CVX) | 0.1 | $2.4M | 21k | 117.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.4M | 19k | 131.65 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $2.3M | 42k | 54.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 37k | 58.43 | |
| Travelers Companies (TRV) | 0.1 | $2.2M | 18k | 122.40 | |
| Ball Corporation (BALL) | 0.1 | $2.2M | 29k | 75.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.2M | 44k | 50.36 | |
| Medtronic (MDT) | 0.1 | $2.2M | 31k | 71.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.9M | 27k | 69.59 | |
| Dow Chemical Company | 0.1 | $1.9M | 32k | 57.23 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 11k | 165.95 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 26k | 72.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.9M | 37k | 53.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 22k | 78.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 12k | 141.11 | |
| Pepsi (PEP) | 0.1 | $1.8M | 17k | 104.62 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 20k | 83.94 | |
| United Technologies Corporation | 0.1 | $1.7M | 15k | 109.59 | |
| Roper Industries (ROP) | 0.1 | $1.7M | 9.2k | 183.11 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $1.6M | 27k | 61.24 | |
| American Express Company (AXP) | 0.1 | $1.4M | 19k | 74.08 | |
| At&t (T) | 0.1 | $1.6M | 37k | 42.52 | |
| WellCare Health Plans | 0.1 | $1.3M | 9.8k | 137.12 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 9.4k | 129.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.7k | 771.53 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 28k | 35.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 65.46 | |
| Toro Company (TTC) | 0.1 | $1.1M | 19k | 55.92 | |
| Neenah Paper | 0.1 | $1.0M | 12k | 85.19 | |
| Stepan Company (SCL) | 0.1 | $1.0M | 12k | 81.47 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.0M | 13k | 81.92 | |
| Standard Motor Products (SMP) | 0.1 | $1.2M | 22k | 53.21 | |
| Masimo Corporation (MASI) | 0.1 | $1.1M | 17k | 67.41 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $1.1M | 20k | 52.61 | |
| Bank of America Corporation (BAC) | 0.0 | $753k | 34k | 22.09 | |
| Caterpillar (CAT) | 0.0 | $771k | 8.3k | 92.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $901k | 20k | 45.65 | |
| Power Integrations (POWI) | 0.0 | $847k | 13k | 67.87 | |
| E.I. du Pont de Nemours & Company | 0.0 | $782k | 11k | 73.43 | |
| Procter & Gamble Company (PG) | 0.0 | $926k | 11k | 84.08 | |
| Mueller Water Products (MWA) | 0.0 | $881k | 66k | 13.30 | |
| Hawaiian Holdings (HA) | 0.0 | $841k | 15k | 56.98 | |
| Littelfuse (LFUS) | 0.0 | $822k | 5.4k | 151.80 | |
| MKS Instruments (MKSI) | 0.0 | $836k | 14k | 59.42 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $885k | 38k | 23.24 | |
| RealPage | 0.0 | $877k | 29k | 30.01 | |
| LeMaitre Vascular (LMAT) | 0.0 | $849k | 34k | 25.34 | |
| Biotelemetry | 0.0 | $852k | 38k | 22.34 | |
| Science App Int'l (SAIC) | 0.0 | $783k | 9.2k | 84.79 | |
| Pra Health Sciences | 0.0 | $824k | 15k | 55.14 | |
| Atkore Intl (ATKR) | 0.0 | $895k | 38k | 23.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $702k | 14k | 51.94 | |
| Automatic Data Processing (ADP) | 0.0 | $556k | 5.4k | 102.85 | |
| Simpson Manufacturing (SSD) | 0.0 | $587k | 13k | 43.76 | |
| Tetra Tech (TTEK) | 0.0 | $571k | 13k | 43.16 | |
| Halliburton Company (HAL) | 0.0 | $567k | 11k | 54.10 | |
| Pool Corporation (POOL) | 0.0 | $602k | 5.8k | 104.42 | |
| Thor Industries (THO) | 0.0 | $574k | 5.7k | 100.00 | |
| General Motors Company (GM) | 0.0 | $650k | 19k | 34.84 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $691k | 8.4k | 82.55 | |
| Ubiquiti Networks | 0.0 | $580k | 10k | 57.77 | |
| Sanmina (SANM) | 0.0 | $675k | 18k | 36.64 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $548k | 7.8k | 69.99 | |
| National Gen Hldgs | 0.0 | $739k | 30k | 24.98 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $555k | 14k | 41.16 | |
| Safety Insurance (SAFT) | 0.0 | $510k | 6.9k | 73.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $409k | 5.6k | 73.50 | |
| Cardinal Health (CAH) | 0.0 | $421k | 5.9k | 71.90 | |
| Curtiss-Wright (CW) | 0.0 | $373k | 3.8k | 98.29 | |
| International Paper Company (IP) | 0.0 | $492k | 9.3k | 53.05 | |
| AmerisourceBergen (COR) | 0.0 | $454k | 5.8k | 78.14 | |
| Southern Company (SO) | 0.0 | $418k | 8.5k | 49.23 | |
| Ii-vi | 0.0 | $322k | 11k | 29.64 | |
| Universal Forest Products | 0.0 | $453k | 4.4k | 102.14 | |
| NetGear (NTGR) | 0.0 | $479k | 8.8k | 54.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $393k | 11k | 35.76 | |
| SPDR S&P Dividend (SDY) | 0.0 | $530k | 6.2k | 85.48 | |
| Cooper Standard Holdings (CPS) | 0.0 | $387k | 3.7k | 103.48 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $390k | 4.7k | 82.71 | |
| Lci Industries (LCII) | 0.0 | $387k | 3.6k | 107.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $320k | 4.6k | 69.19 | |
| Pfizer (PFE) | 0.0 | $236k | 7.3k | 32.48 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $254k | 1.1k | 223.79 | |
| Amgen (AMGN) | 0.0 | $250k | 1.7k | 146.20 | |
| BB&T Corporation | 0.0 | $277k | 5.9k | 46.99 | |
| Qualcomm (QCOM) | 0.0 | $282k | 4.3k | 65.13 | |
| VCA Antech | 0.0 | $224k | 3.3k | 68.50 | |
| Tesoro Corporation | 0.0 | $225k | 2.6k | 87.38 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $207k | 2.8k | 75.27 | |
| Kelly Services (KELYA) | 0.0 | $301k | 13k | 22.92 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $219k | 3.7k | 59.84 | |
| Southwest Airlines (LUV) | 0.0 | $308k | 6.2k | 49.81 | |
| American International (AIG) | 0.0 | $274k | 4.2k | 65.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $306k | 2.6k | 119.07 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $278k | 10k | 27.70 | |
| Insperity (NSP) | 0.0 | $278k | 3.9k | 70.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $259k | 5.7k | 45.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $249k | 7.9k | 31.52 | |
| Fnf (FNF) | 0.0 | $299k | 8.8k | 34.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $282k | 9.2k | 30.75 |
